PROSHARES TR's ticker is UPRO and the CUSIP is 74347X864. A total of 91 filers reported holding PROSHARES TR in Q4 2021. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,696,731 | -13.1% | 186,950 | 0.0% | 4.84% | -17.0% |
| Q2 2023 | $8,857,691 | +22.8% | 186,950 | 0.0% | 5.83% | +1194.9% |
| Q1 2023 | $7,210,661 | -26.4% | 186,950 | +21.5% | 0.45% | +42.9% |
| Q1 2022 | $9,793,000 | -30.1% | 153,900 | +67.6% | 0.32% | -17.8% |
| Q4 2021 | $14,005,000 | +34.2% | 91,800 | 0.0% | 0.38% | +58.3% |
| Q3 2021 | $10,439,000 | +0.3% | 91,800 | 0.0% | 0.24% | -2.4% |
| Q2 2021 | $10,409,000 | +25.5% | 91,800 | 0.0% | 0.25% | +15.3% |
| Q1 2021 | $8,293,000 | +17.5% | 91,800 | 0.0% | 0.22% | 0.0% |
| Q4 2020 | $7,056,000 | +37.5% | 91,800 | 0.0% | 0.22% | +16.8% |
| Q3 2020 | $5,133,000 | +26.1% | 91,800 | 0.0% | 0.18% | +1.7% |
| Q2 2020 | $4,072,000 | +298.4% | 91,800 | +148.1% | 0.18% | +174.2% |
| Q1 2020 | $1,022,000 | -90.0% | 37,000 | -74.6% | 0.07% | -81.8% |
| Q4 2019 | $10,193,000 | +26.7% | 145,600 | 0.0% | 0.36% | +11.7% |
| Q3 2019 | $8,047,000 | +2.1% | 145,600 | 0.0% | 0.32% | +8.0% |
| Q2 2019 | $7,884,000 | +9.9% | 145,600 | 0.0% | 0.30% | +5.6% |
| Q1 2019 | $7,175,000 | -60.1% | 145,600 | -53.7% | 0.28% | -51.1% |
| Q3 2018 | $17,991,000 | +22.2% | 314,148 | -0.0% | 0.58% | +5.6% |
| Q2 2018 | $14,728,000 | +84.4% | 314,160 | +414.1% | 0.55% | +65.2% |
| Q1 2018 | $7,988,000 | +93.9% | 61,105 | +107.8% | 0.33% | +90.3% |
| Q4 2017 | $4,120,000 | +102.2% | 29,400 | +68.0% | 0.18% | +98.9% |
| Q3 2017 | $2,038,000 | +391.1% | 17,500 | +337.5% | 0.09% | +417.6% |
| Q2 2017 | $415,000 | – | 4,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CUMBERLAND ADVISORS INC | 408,420 | $15,752,759 | 6.46% |
| Prosperity Wealth Management, Inc. | 164,003 | $6,325,596 | 5.01% |
| Millington Financial Advisors, LLC | 21,145 | $815,561 | 0.75% |
| Jump Financial, LLC | 287,054 | $11,071,673 | 0.46% |
| DeDora Capital, Inc. | 27,898 | $1,076,037 | 0.46% |
| MILLER VALUE PARTNERS, LLC | 186,950 | $7,210,661 | 0.45% |
| WESPAC Advisors SoCal, LLC | 29,035 | $1,119,880 | 0.39% |
| Family Capital Management, Inc. | 20,258 | $781,337 | 0.34% |
| Intercontinental Wealth Advisors, LLC | 25,898 | $998,886 | 0.26% |
| Stone House Investment Management, LLC | 19,498 | $752,038 | 0.25% |